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FHTFX vs RTHAX

Shared holdings

105

FHTFX covered by RTHAX

9.17%

RTHAX covered by FHTFX

9.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FHTFX (Feb. 28, 2026)

Security	Weight
State of Illinois, Series D	1.87%	●
OH BUCGEN 5 06/01/2055	1.41%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.95%	●
NY MUNI WTR FIN-CC-1	0.95%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.87%	●
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.84%	●
City of Chicago, Series 2025A	0.77%	●
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000	0.77%	●
SALT VERDE FINL. CO 5.00%	0.75%
City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050	0.72%
Metropolitan Atlanta Rapid Transit Authority, Series 2025A	0.71%
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A	0.70%
King County Public Hospital District No. 4, Series 2025A	0.69%
Harris County Industrial Development Corp., Series 2023	0.68%
Town of Millsboro, Series 2018	0.68%
TX PABSTC 5% 6/30/2058@	0.67%	●
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB	0.64%
NEW YORK NY	0.62%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	0.62%
MINNE MN 60375C 5% 12/1/2047	0.61%
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser	0.60%
WA ST HLTH CAR 5.50% 9/1/2055	0.60%
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX	0.60%
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000	0.59%
TSASC, Inc., Series B	0.59%	●
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	0.58%
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB	0.57%
NY TRANSPRTN DEV -AMT	0.56%
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	0.56%	●
N RANGE CO MET DIST #2 REGD B/E 5.75000000	0.56%	●
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53	0.53%
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57	0.52%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.51%	●
CA STWD 5% 12/1/2046	0.50%	●
WI PUBTRN 6.5 12/31/2065	0.50%	●
RESTRUCTURED-SER A1	0.50%	●
Los Angeles (City of), CA, Series 2025, RB	0.49%
CA PUB FIN AUTH-A-1	0.48%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX	0.48%
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP	0.48%	●
Port of Seattle WA, Series 2025, RB	0.48%
IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000	0.48%
NY TRANSPRTN DEV CORP	0.48%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000	0.48%	●
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.47%	●
BIRMINGHAM SPL CARE-A	0.47%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.47%	●
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	0.47%
PUBLIC FIN AUTH WI REVENUE	0.47%
GA ATLDEV 5.5 04/01/2039	0.47%	●

RTHAX (April 30, 2026)

Security	Weight
U.S. Cash Management Fund	2.27%
OH BUCGEN 5 06/01/2055	1.12%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.94%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.91%	●
WI PUBTRN 6.5 12/31/2065	0.56%	●
New York State Dormitory Authority	0.52%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.50%
NY NYCDEV 5 11/15/2044	0.46%
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	0.45%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D	0.45%
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.41%
NY TRANS CORP 5.50% 6/30/2054 @	0.40%
RESTRUCTURED-SER A-2	0.40%
TUSCLSA AL GOZ 5.25% 5/1/2044	0.40%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	0.40%
RESTRUCTURED-SER A1	0.36%	●
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.36%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.35%	●
City of Orlando, Series 2026B	0.35%
TX TRANSPRTN FIN-A	0.35%
City of New York, Series 2026G	0.35%
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	0.35%
Weatherford College of the Parker County Junior College District, Series 2025, RB	0.34%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30	0.34%
AR ARSDEV 09/01/2046	0.34%
MISSOURI ST HLTH & EDUCTNL FACS AUTH	0.33%
STATE OF NEW JERSEY 4.0% 06-15-45	0.31%
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000	0.29%
NEW HOPE EDU FACS-A-1	0.28%
CA STWD 5% 12/1/2046	0.28%	●
NY TRANS CORP 5.375% 6/30/2060 @	0.28%
RESTRUCTURED-SER A-2	0.27%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.27%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.27%
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42	0.26%
Jefferson (County of), AL, Series 2024, Ref. RB	0.26%
Toll Road Sr Lien Refunding RB Series 2021A	0.26%
MWAA DULLES TOL 4% 10/1/2049	0.25%
NH NFAUTL 6.89 04/01/2034	0.24%
PROJECTNEW YORK TRANS	0.24%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52	0.23%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.23%	●
BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44	0.23%
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	0.23%
NJ TRANSPRTN TRUST-CC	0.22%
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40	0.22%
Black Belt Energy Gas District	0.22%
Travis County Healthcare District	0.22%
IL CHITRN 5.25 01/01/2061	0.21%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.21%	●

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